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American Beacon IMC International Small Cap Fund R5 Class (TOVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.47
-0.40 (-1.75%)
At close: Apr 2, 2026

TOVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 202622.8722.8722.8722.8722.872.88%
Mar 31, 202622.2322.2322.2322.2322.231.65%
Mar 30, 202621.8721.8721.8721.8721.87-0.23%
Mar 27, 202621.9221.9221.9221.9221.92-1.35%
Mar 26, 202622.2222.2222.2222.2222.22-2.50%
Mar 25, 202622.7922.7922.7922.7922.792.84%
Mar 24, 202622.1622.1622.1622.1622.16-0.40%
Mar 23, 202622.2522.2522.2522.2522.251.09%
Mar 20, 202622.0122.0122.0122.0122.01-3.04%
Mar 19, 202622.7022.7022.7022.7022.70-0.18%
Mar 18, 202622.7422.7422.7422.7422.74-0.57%
Mar 17, 202622.8722.8722.8722.8722.870.31%
Mar 16, 202622.8022.8022.8022.8022.801.79%
Mar 13, 202622.4022.4022.4022.4022.40-1.19%
Mar 12, 202622.6722.6722.6722.6722.67-2.24%
Mar 11, 202623.1923.1923.1923.1923.190.61%
Mar 10, 202623.0523.0523.0523.0523.051.23%
Mar 9, 202622.7722.7722.7722.7722.77-0.57%
Mar 6, 202622.9022.9022.9022.9022.90-1.38%
Mar 5, 202623.2223.2223.2223.2223.22-0.68%
Mar 4, 202623.3823.3823.3823.3823.38-0.76%
Mar 3, 202623.5623.5623.5623.5623.56-4.34%
Mar 2, 202624.6324.6324.6324.6324.63-0.53%
Feb 27, 202624.7624.7624.7624.7624.760.45%
Feb 26, 202624.6524.6524.6524.6524.650.20%
Feb 25, 202624.6024.6024.6024.6024.600.90%
Feb 24, 202624.3824.3824.3824.3824.381.54%
Feb 23, 202624.0124.0124.0124.0124.010.25%
Feb 20, 202623.9523.9523.9523.9523.950.71%
Feb 19, 202623.7823.7823.7823.7823.780.68%
Feb 18, 202623.6223.6223.6223.6223.620.85%
Feb 17, 202623.4223.4223.4223.4223.420.21%
Feb 13, 202623.3723.3723.3723.3723.370.34%
Feb 12, 202623.2923.2923.2923.2923.29-0.60%
Feb 11, 202623.4323.4323.4323.4323.430.47%
Feb 10, 202623.3223.3223.3223.3223.320.65%
Feb 9, 202623.1723.1723.1723.1723.171.94%
Feb 6, 202622.7322.7322.7322.7322.732.39%
Feb 5, 202622.2022.2022.2022.2022.20-2.72%
Feb 4, 202622.8222.8222.8222.8222.820.57%
Feb 3, 202622.6922.6922.6922.6922.691.70%
Feb 2, 202622.3122.3122.3122.3122.31-0.58%
Jan 30, 202622.4422.4422.4422.4422.44-2.60%
Jan 29, 202623.0423.0423.0423.0423.040.13%
Jan 28, 202623.0123.0123.0123.0123.011.01%
Jan 27, 202622.7822.7822.7822.7822.782.02%
Jan 26, 202622.3322.3322.3322.3322.331.09%
Jan 23, 202622.0922.0922.0922.0922.091.42%
Jan 22, 202621.7821.7821.7821.7821.781.16%
Jan 21, 202621.5321.5321.5321.5321.531.37%